| QQQ Invesco QQQ Trust Series 1 | 5.41% | 24,385 | $15.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 18,830 | $12.8M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 76,666 | $7.0M | Reduce -14.1% |
| MSFT Microsoft Corp. | 2.47% | 14,142 | $6.8M | Add +22.3% |
| FTCB FT Core Investment Grade ETF | 2.09% | 272,185 | $5.8M | Add +85.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.00% | 161,516 | $5.5M | Add +18.3% |
| RDVY First Trust Rising Dividend | 1.89% | 75,457 | $5.2M | Add +66.7% |
| NVDA Nvidia Corp. | 1.86% | 27,591 | $5.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.77% | 18,041 | $4.9M | Reduce -21.7% |
| AMZN Amazon.com Inc. | 1.53% | 18,355 | $4.2M | Add +44.8% |
| UPS United Parcel Service Class B | 1.51% | 42,088 | $4.2M | Reduce -6.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.48% | 139,646 | $4.1M | Add +89.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.38% | 106,632 | $3.8M | Add +58.1% |
| META Meta Platforms Inc. Class A | 1.33% | 5,595 | $3.7M | Add +40.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.33% | 38,097 | $3.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.22% | 10,462 | $3.4M | Add +2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.22% | 49,920 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.15% | 10,212 | $3.2M | Reduce -24.7% |
| GILD Gilead Sciences Inc. | 1.09% | 24,681 | $3.0M | Reduce -2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.08% | 106,257 | $3.0M | Add +36.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 56,963 | $2.9M | Add +15.6% |
| FTGS First Trust Grwth Strgth ETF | 1.04% | 81,201 | $2.9M | Reduce -27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 5,565 | $2.8M | Add +83.5% |
| FVD First Trust Value Line DVD | 1.00% | 60,243 | $2.8M | Add +0.9% |
| AVGO Broadcom Inc. | 0.99% | 7,951 | $2.8M | Reduce -12.1% |
| AFLG First Trust Active Factor La | 0.99% | 69,889 | $2.7M | Reduce -2.8% |
| FTA First Trust L C Val Alp | 0.99% | 31,690 | $2.7M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.93% | 27,574 | $2.6M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.90% | 17,462 | $2.5M | Reduce -12.1% |
| HON Honeywell International Inc. | 0.90% | 12,761 | $2.5M | Add +7.2% |
| JHMB John Hancock Mortgage-Backed | 0.90% | 112,136 | $2.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 9,557 | $2.5M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.89% | 7,852 | $2.5M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 8,300 | $2.4M | Reduce -2.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.86% | 30,465 | $2.4M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.86% | 40,117 | $2.4M | Add +49.6% |
| FTSM First Trust Enh Short Mat FD | 0.86% | 39,588 | $2.4M | Add +33.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.83% | 10,005 | $2.3M | Reduce -4.8% |
| HD Home Depot Inc. | 0.81% | 6,557 | $2.3M | Add +17.7% |
| LGOV First TR Long Duration O-ETF | 0.79% | 100,328 | $2.2M | Add +90.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.79% | 4,904 | $2.2M | Add +124.2% |
| FEMB First Trust Emerging Markets | 0.75% | 69,968 | $2.1M | New |
| ABT Abbott Laboratories | 0.73% | 16,158 | $2.0M | Add +3.3% |
| SHEL Shell PLC-ADR | 0.73% | 27,429 | $2.0M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.72% | 6,501 | $2.0M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 66,424 | $2.0M | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.71% | 21,371 | $2.0M | Reduce -20.4% |
| ACN Accenture PLC Class A | 0.70% | 7,214 | $1.9M | Reduce -14.0% |
| USB US Bancorp | 0.69% | 35,804 | $1.9M | Reduce -4.8% |
| COP Conocophillips | 0.68% | 20,086 | $1.9M | Add +5.4% |
| BKLN Invesco Senior Loan ETF | 0.68% | 89,128 | $1.9M | Add +79.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 18,709 | $1.9M | Reduce -48.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 14,444 | $1.7M | Add +141.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.59% | 7,946 | $1.6M | Add +71.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,593 | $1.6M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 28,823 | $1.6M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.57% | 7,562 | $1.6M | Add +16.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.57% | 37,890 | $1.6M | New |
| XLSR SS US Sector Rotation | 0.56% | 25,108 | $1.6M | Reduce -12.6% |
| CVX Chevron Corp. | 0.55% | 9,993 | $1.5M | Add +10.9% |
| FDN First Trust DJ Internet Ind | 0.52% | 5,365 | $1.4M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.52% | 15,469 | $1.4M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.51% | 4,329 | $1.4M | Add +148.9% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 21,337 | $1.4M | Add +189.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 30,292 | $1.3M | Add +18.9% |
| FIXD First Trust Smith Opportunis | 0.48% | 30,115 | $1.3M | Reduce -42.9% |
| FDT First Trust Develp MKT Ex-US | 0.48% | 16,684 | $1.3M | Reduce -13.1% |
| DD Dupont DE Nemours Inc. | 0.48% | 32,906 | $1.3M | Add +21.2% |
| PEP Pepsico Inc. | 0.47% | 9,136 | $1.3M | Reduce -5.7% |
| Q Qnity Electronics Inc. | 0.47% | 15,889 | $1.3M | Add +17.0% |
| TSLA Tesla Inc. | 0.47% | 2,874 | $1.3M | Reduce -50.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.45% | 59,411 | $1.3M | Reduce -6.3% |
| WM Waste Management Inc. | 0.45% | 5,721 | $1.3M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.45% | 4,599 | $1.2M | Reduce -11.9% |
| UCON First Trust Smith Unconstrai | 0.45% | 49,520 | $1.2M | Add +74.1% |
| MCHP Microchip Technology Inc. | 0.44% | 19,256 | $1.2M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,912 | $1.2M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 14,153 | $1.2M | New |
| INTC Intel Corp. | 0.41% | 30,790 | $1.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 4,321 | $1.1M | New |
| EQIX Equinix Inc. | 0.39% | 1,408 | $1.1M | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 21,967 | $1.1M | Reduce -8.8% |
| FISR SS Fi Sector Rotation | 0.39% | 41,207 | $1.1M | Add +39.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 17,820 | $1.0M | Add +9.2% |
| SCI Service Corp. International | 0.37% | 13,189 | $1.0M | Add +8.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.37% | 53,207 | $1.0M | Reduce -29.3% |
| MGOV FT Intermed Govt Oppt ETF | 0.37% | 49,786 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 0.37% | 21,623 | $1.0M | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,677 | $992K | Add +2.7% |
| FBT First Trust Nyse Arca Biotec | 0.35% | 4,647 | $960K | Reduce -18.9% |
| SOLS Solstice Adv Materials Inc. | 0.34% | 19,203 | $933K | Add +545.1% |
| EVRG Evergy Inc. | 0.34% | 12,845 | $931K | Add +7.1% |
| SRE Sempra | 0.34% | 10,534 | $930K | Add +2.5% |
| EMN Eastman Chemical Co. | 0.33% | 14,429 | $921K | Add +2.5% |
| FMF First Trust Managed Futures | 0.33% | 19,565 | $921K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.33% | 11,925 | $919K | Add +120.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 7,641 | $912K | Add +40.5% |
| LMBS First Trust Low Duration Opp | 0.33% | 18,231 | $911K | Reduce -50.8% |
| LOW Lowe's Cos Inc. | 0.32% | 3,694 | $891K | Add +18.1% |
| WMT Walmart Inc. | 0.30% | 7,492 | $835K | Reduce -33.9% |
| CTAS Cintas Corp. | 0.30% | 4,382 | $824K | Add +26.5% |
| SYK Stryker Corp. | 0.29% | 2,298 | $808K | Add +25.2% |
| ROP Roper Technologies Inc. | 0.28% | 1,752 | $780K | Add +32.3% |
| JNJ Johnson & Johnson | 0.28% | 3,692 | $765K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.27% | 702 | $754K | New |
| BWXT BWX Technologies Inc. | 0.27% | 4,357 | $753K | Reduce -3.9% |
| BUFG FT Vest Buffered Allocation | 0.26% | 25,776 | $709K | No change |
| PM Philip Morris International | 0.25% | 4,355 | $699K | Add +36.0% |
| XLC SS Comm Select Sector SPDR | 0.25% | 5,913 | $696K | Add +6.6% |
| FXH First Trust Health Care Alph | 0.24% | 5,959 | $678K | New |
| FEM First Trust Emerging Markets | 0.24% | 24,707 | $676K | Reduce -8.6% |
| RTX RTX Corp. | 0.24% | 3,577 | $656K | Reduce -14.2% |
| FEP First Trust Europe | 0.24% | 12,141 | $653K | Reduce -10.9% |
| NTES Netease Inc.-ADR | 0.22% | 4,499 | $619K | New |
| VGIT Vanguard Intermediate-Term T | 0.22% | 10,134 | $607K | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.22% | 695 | $600K | Add +14.3% |
| FJP First Trust Japan | 0.21% | 8,612 | $579K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,054 | $575K | Add +17.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 11,860 | $556K | Reduce -30.1% |
| FTXO First Trust Nasdaq Bank ETF | 0.20% | 14,698 | $555K | Reduce -58.1% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 19,886 | $546K | Add +1.7% |
| MAGS Roundhill Magnificent Seven | 0.20% | 8,216 | $542K | Add +6.2% |
| XLI SS Industrial Select Sector | 0.19% | 3,459 | $537K | Add +8.6% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.19% | 18,748 | $513K | Add +33.8% |
| GLD SPDR Gold Shares | 0.18% | 1,251 | $496K | Reduce -12.7% |
| FTLS First Trust Long/Short Eqty | 0.18% | 6,856 | $487K | Reduce -10.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.17% | 17,751 | $481K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.17% | 11,390 | $464K | Add +28.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 9,978 | $442K | Reduce -21.3% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,826 | $441K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,703 | $421K | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 9,636 | $411K | Add +25.5% |
| RF Regions Financial Corp. | 0.15% | 14,837 | $402K | Add +20.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 15,086 | $399K | New |
| V Visa Inc. Class A | 0.14% | 1,124 | $394K | Add +10.6% |
| MO Altria Group Inc. | 0.14% | 6,819 | $393K | Add +28.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,527 | $388K | Add +13.6% |
| HWM Howmet Aerospace Inc. | 0.14% | 1,882 | $386K | Add +18.7% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 9,646 | $382K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,661 | $380K | Reduce -4.8% |
| HYLS FT Tactical High Yield ETF | 0.14% | 8,984 | $376K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,093 | $372K | Add +7.6% |
| SO The Southern Co. | 0.13% | 4,251 | $371K | Add +39.1% |
| MAIN Main Street Capital Corp. | 0.13% | 6,100 | $368K | No change |
| CEG Constellation Energy | 0.13% | 1,036 | $366K | Add +19.8% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,659 | $364K | New |
| HODL Vaneck Bitcoin ETF | 0.13% | 14,662 | $363K | Reduce -10.4% |
| UAL United Airlines Holdings Inc. | 0.13% | 3,202 | $358K | Add +14.6% |
| COF Capital One Financial Corp. | 0.13% | 1,449 | $351K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 1,061 | $350K | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 3,837 | $350K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 1,203 | $346K | Add +30.3% |
| TRV The Travelers Cos Inc. | 0.12% | 1,186 | $344K | Add +25.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 501 | $343K | Add +0.4% |
| T AT&T Inc. | 0.12% | 13,649 | $339K | Add +64.8% |
| ARES Ares Management Corp. Class A | 0.12% | 2,074 | $335K | Add +37.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 5,733 | $332K | Reduce -13.2% |
| EMHY iShares J.P. Morgan Em High | 0.12% | 8,214 | $332K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 8,971 | $330K | Reduce -57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,110 | $329K | Add +27.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,082 | $329K | Reduce -62.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.12% | 11,365 | $324K | Reduce -41.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 10,399 | $307K | New |
| KR Kroger Co. | 0.11% | 4,875 | $305K | Add +61.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 2,839 | $297K | Add +7.6% |
| PEG Public Service Enterprise GP | 0.11% | 3,693 | $297K | Add +47.1% |
| HAS Hasbro Inc. | 0.11% | 3,613 | $296K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 863 | $290K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,336 | $286K | New |
| PTY PIMCO Corporate & Income Opp | 0.10% | 22,000 | $284K | No change |
| GWX State Street SPDR S&P Intern | 0.10% | 6,815 | $278K | Reduce -7.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,997 | $276K | Add +27.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,288 | $273K | New |
| PAXS PIMCO Access Income Fund | 0.10% | 17,250 | $264K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,197 | $263K | Reduce -55.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.09% | 10,097 | $257K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 687 | $257K | Reduce -19.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 6,014 | $248K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 498 | $243K | Reduce -2.7% |
| CFG Citizens Financial Group | 0.08% | 4,014 | $234K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 758 | $233K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.08% | 20,000 | $227K | No change |
| FID First Trust S&P Internationa | 0.08% | 10,522 | $216K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.08% | 1,786 | $215K | Reduce -11.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.07% | 10,595 | $202K | Add +3.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 20,000 | $198K | No change |
| PHK PIMCO High Income Fund | 0.05% | 30,000 | $146K | No change |